KIM JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 65085615
Agenavej 11, 2670 Greve
tel: 43959393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.00 | 2 630.00 | 2 069.00 | 3 230.00 | 3 402.16 |
| Costs of management | - 244.00 | - 339.00 | - 528.00 | - 430.00 | - 522.23 |
| Other operating expenses | - 160.00 | -80.00 | - 160.00 | - 194.08 | |
| Reduction in value of non-current assets | -1 066.00 | -1 063.18 | |||
| EBIT | 1 365.00 | 2 131.00 | 1 461.00 | 1 574.00 | 1 622.68 |
| Other financial income | 5.00 | 124.00 | 4.00 | 1.12 | |
| Other financial expenses | - 818.00 | -1 604.00 | - 358.00 | -1 030.00 | -1 023.67 |
| Net income from associates (fin.) | 184.00 | 585.00 | |||
| Pre-tax profit | 736.00 | 1 236.00 | 1 103.00 | 548.00 | 600.13 |
| Income taxes | - 117.00 | - 147.00 | - 268.00 | - 131.00 | - 140.92 |
| Net earnings | 619.00 | 1 089.00 | 835.00 | 417.00 | 459.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 174.00 | 43 175.00 | 42 805.00 | ||
| Buildings | 42 352.00 | 42 624.13 | |||
| Tangible assets total | 38 174.00 | 43 175.00 | 42 805.00 | 42 352.00 | 42 624.13 |
| Holdings in group member companies | 3 003.00 | ||||
| Investments total | 3 003.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 5.00 | |||
| Current amounts owed by group member comp. | 205.00 | 240.00 | 111.96 | ||
| Prepayments and accrued income | 35.00 | 139.00 | 81.00 | 93.00 | 80.96 |
| Short term receivables total | 247.00 | 144.00 | 321.00 | 93.00 | 192.92 |
| Cash and bank deposits | 254.00 | 1 000.00 | 136.00 | ||
| Cash and cash equivalents | 254.00 | 1 000.00 | 136.00 | ||
| Balance sheet total (assets) | 41 424.00 | 43 573.00 | 44 126.00 | 42 581.00 | 42 817.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 552.00 | 4 892.00 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 897.00 | ||||
| Retained earnings | 6 058.00 | 8 574.00 | 9 793.00 | 15 520.00 | 14 936.96 |
| Profit of the financial year | 619.00 | 1 089.00 | 835.00 | 417.00 | 459.21 |
| Shareholders equity total | 8 699.00 | 14 340.00 | 15 645.00 | 16 062.00 | 16 521.17 |
| Provisions | 1 932.00 | 3 324.00 | 3 460.00 | 3 464.00 | 3 596.07 |
| Non-current loans from credit institutions | 12 309.00 | 19 939.00 | 19 122.00 | 18 378.00 | 17 458.80 |
| Non-current liabilities total | 12 309.00 | 19 939.00 | 19 122.00 | 18 378.00 | 17 458.80 |
| Current loans from credit institutions | 1 810.00 | 1 177.00 | 895.00 | 813.00 | 1 212.12 |
| Current trade creditors | 65.00 | 132.60 | |||
| Current owed to group member | 15 123.00 | 2 480.00 | 3 082.00 | 1 860.00 | 2 396.09 |
| Short-term deferred tax liabilities | 8.00 | 574.00 | 240.00 | 116.00 | |
| Other non-interest bearing current liabilities | 1 543.00 | 1 739.00 | 1 617.00 | 1 888.00 | 1 500.20 |
| Current liabilities total | 18 484.00 | 5 970.00 | 5 899.00 | 4 677.00 | 5 241.02 |
| Balance sheet total (liabilities) | 41 424.00 | 43 573.00 | 44 126.00 | 42 581.00 | 42 817.06 |
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